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| Mattson Financial Services LLC
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|---|---|
| CRD # | 153067 |
| SEC # | 801-120063 |
| CIK # | 0002034595 |
| AUM | $515.0 M (2026-06-16) |
| Employees | 22 (41% Investors, 0% Brokers) |
| Phone | 800-536-8907 |
| Address | 3226 28th Street SE Kentwood, MI 49512 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 12.0 | ||
| Amazon Com Inc | 11.8 | ||
| Microsoft Corp | 10.6 | ||
| Alphabet Inc | 10.4 | ||
| Apple Inc | 10.2 | ||
| Facebook Inc | 7.5 | ||
| Chevron Corp | 5.7 | ||
| Broadcom Inc | 5.2 | ||
| Goldman Sachs Group Inc | 5.2 | ||
| J P Morgan Chase & Co | 5.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,000 | 287.5 |
| (b) Individuals (high net worth individuals) | 127 | 227.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,211 | 515.0 |
| By Discretionary | ||
| Discretionary | 3,207 | 514.7 |
| Non-Discretionary | 4 | 0.2 |
| Total | 3,211 | 515.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 515.0 | |
| Total | 3,211 | 515.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002034595] |
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|---|---|---|
|
Park Edge Advisors LLC
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OH | 0.5 |
|
Kingdom Financial Group LLC
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AZ | 0.5 |
|
Zuraw Financial Advisors LLC
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NC | 0.5 |
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Haven Wealth Group LLC
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TX | 0.5 |
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Madison Advisory Services Inc
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NY | 0.5 |
|
Aspire Private Capital LLC
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NC | 0.5 |
|
Highbrook Capital Partners LLC
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GA | 0.5 |
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Wealthcrest Financial Services LLC
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VA | 0.5 |
|
Kaufman Rossin Wealth LLC
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|
FL | 0.5 |
|
Perceptive Edge Investment Management Inc
✚
|
MN | 0.5 |